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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11B
| $217K | 0.11% |
+1,527
| New | +$191K |
2015 Q2
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $214K | 0.11% |
+2,500
| New | +$204K |
2015 Q2
0 quarters
|
|
78
Spectrum Brands
SPB
$1.81B
| $204K | 0.1% |
+2,000
| New | +$188K |
2015 Q2
0 quarters
|
|
79
DELISTED
Paramount Global Class B
PARA
| $191K | 0.1% |
3,449
+1,854
| +116% | +$112K |
2014 Q3
3 quarters
|
|
80
AutoZone
AZO
$49.5B
| $186K | 0.09% |
+279
| New | +$191K |
2015 Q2
0 quarters
|
|
81
Green Plains
GPRE
$1B
| $185K | 0.09% |
+6,730
| New | +$207K |
2015 Q2
0 quarters
|
|
82
DELISTED
PotlatchDeltic
PCH
| $184K | 0.09% |
5,212
| – | – |
2014 Q4
2 quarters
|
|
83
Ciena
CIEN
$50.6B
| $178K | 0.09% |
+7,500
| New | +$171K |
2015 Q2
0 quarters
|
|
|
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $172K | 0.09% |
10,100
-5,322
| -35% | -$92.7K |
2014 Q3
3 quarters
|
|
85
Boston Properties
BXP
$9.53B
| $169K | 0.08% |
+1,400
| New | +$184K |
2015 Q2
0 quarters
|
|
86
DELISTED
Skechers
SKX
| $165K | 0.08% |
+4,500
| New | +$144K |
2015 Q2
0 quarters
|
|
87
British American Tobacco
BTI
$125B
| $160K | 0.08% |
2,962
+2,382
| +411% | +$131K |
2014 Q3
3 quarters
|
|
88
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.08% |
+6,000
| New | +$169K |
2015 Q2
0 quarters
|
|
89
HEICO Corp
HEI
$43.1B
| $156K | 0.08% |
6,514
+5,804
| +817% | +$139K |
2015 Q1
1 quarter
|
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $154K | 0.08% |
+2,080
| New | +$185K |
2015 Q2
0 quarters
|
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $152K | 0.08% |
15,400
-2,700
| -15% | -$26.1K |
2014 Q3
3 quarters
|
|
92
Eastman Chemical
EMN
$7.3B
| $152K | 0.08% |
1,859
+1,062
| +133% | +$81.9K |
2015 Q1
1 quarter
|
|
93
J.M. Smucker
SJM
$13.5B
| $152K | 0.08% |
+1,399
| New | +$162K |
2015 Q2
0 quarters
|
|
94
DELISTED
Alum Corp of China Ltd
ACH
| $151K | 0.08% |
12,100
-9,900
| -45% | -$149K |
2015 Q1
1 quarter
|
|
95
DELISTED
SUNEDISON, INC COM
SUNE
| $149K | 0.07% |
+4,989
| New | +$142K |
2015 Q2
0 quarters
|
|
96
Prudential Financial
PRU
$40.1B
| $148K | 0.07% |
+1,689
| New | +$143K |
2015 Q2
0 quarters
|
|
97
Nexstar Media Group
NXST
$5.07B
| $148K | 0.07% |
+2,636
| New | +$151K |
2015 Q2
0 quarters
|
|
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | 0.07% |
3,100
+2,900
| +1,450% | +$138K |
2014 Q3
3 quarters
|
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.07% |
+1,304
| New | +$156K |
2015 Q2
0 quarters
|
|
100
Extra Space Storage
EXR
$29.1B
| $143K | 0.07% |
2,189
+1,726
| +373% | +$117K |
2015 Q1
1 quarter
|
|
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First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.